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Specialty Funds

Fund Name	Ticker Symbol	Inception Date	Close NAV	30-Day SEC Yield¹	Unsubsidized 30-Day SEC Yield²	12-Month Trailing Distribution Rate³	Yield As Of Date
First Trust Bloomberg Inflation Sensitive Equity ETF	FTIF	03/13/23	$22.56	1.25%	-------	2.56%	11/28/25
First Trust Bloomberg R&D Leaders ETF	RND	04/30/24	$29.93	-------	-------	-------	-------
First Trust Dorsey Wright DALI Equity ETF	DALI	05/14/18	$28.47	0.47%	-------	0.33%	11/28/25
First Trust Dorsey Wright Dynamic Focus 5 ETF	FVC	03/17/16	$35.90	2.40%	-------	1.76%	11/28/25
First Trust Dorsey Wright Focus 5 ETF	FV	03/05/14	$62.06	0.72%	-------	0.48%	11/28/25
First Trust Dorsey Wright Momentum & Low Volatility ETF	DVOL	09/05/18	$34.91	0.77%	-------	0.87%	11/28/25
First Trust Dorsey Wright Momentum & Value ETF	DVLU	09/05/18	$35.77	0.64%	-------	0.91%	11/28/25
First Trust International Equity Opportunities ETF	FPXI	11/04/14	$58.51	1.14%	-------	0.74%	11/28/25
First Trust Lunt U.S. Factor Rotation ETF	FCTR	07/25/18	$35.38	-------	-------	-------	-------
First Trust NASDAQ-100 Equal Weighted Index Fund	QQEW	04/19/06	$142.16	0.44%	0.44%	0.38%	11/28/25
First Trust NASDAQ-100 Ex-Technology Sector Index Fund	QQXT	02/08/07	$99.49	0.82%	0.79%	0.71%	11/28/25
First Trust New Constructs Core Earnings Leaders ETF	FTCE	10/02/24	$24.68	0.91%	-------	-------	11/28/25
First Trust US Equity Opportunities ETF	FPX	04/12/06	$164.35	0.06%	0.06%	0.45%	11/28/25
FT Vest Buffered Allocation Defensive ETF	BUFT	10/26/21	$24.49	-------	-------	-------	-------
FT Vest Buffered Allocation Growth ETF	BUFG	10/26/21	$27.34	-------	-------	-------	-------
FT Vest Laddered Buffer ETF	BUFR	08/10/20	$33.99	-------	-------	-------	-------
FT Vest Laddered Deep Buffer ETF	BUFD	01/20/21	$28.07	-------	-------	-------	-------
FT Vest Laddered Enhance & Moderate Buffer ETF	BUFX	06/24/25	$21.12	-------	-------	-------	-------
FT Vest Laddered International Moderate Buffer ETF	BUFY	09/25/24	$22.05	-------	-------	-------	-------
FT Vest Laddered Max Buffer ETF	BUFH	06/24/25	$20.75	-------	-------	-------	-------
FT Vest Laddered Moderate Buffer ETF	BUFZ	10/25/23	$26.36	-------	-------	-------	-------
FT Vest Laddered Small Cap Moderate Buffer ETF	BUFS	05/29/24	$22.82	-------	-------	-------	-------

Footnotes:
¹	The 30-day SEC yield is calculated by dividing the net investment income per share earned during the most recent 30-day period by the maximum offering price per share on the last day of the period and includes the effects of fee waivers and expense reimbursements, if applicable.
²	The unsubsidized 30-day SEC yield is calculated the same as the 30-day SEC yield, however it excludes contractual fee waivers and expense reimbursements.
³	12-Month Distribution Rate is calculated by dividing the sum of the fund's trailing 12-month ordinary distributions paid or declared by the NAV price. Distribution rates may vary.